Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2015 (Year End)
$215,298,263
Property, Plant, & Equipment (net)
29%
Receivables (Non-Related)
28%
Investments
20%
Cash & Equivalents
12%
Other Assets
9%
Inventories
1%
Prepaid Expenses
1%
Related-Party Receivables
0%
Liabilities in 2015 (Year End)
$83,728,182
Payables & Accruals
61%
Other Liabilities
21%
Tax-Exempt Bond Liabilities
18%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2014
2015
Change
Cash & Equivalents
$30,788,194
$24,874,307
-19%
Receivables (Non-Related)
$44,254,007
$60,909,750
+38%
Related-Party Receivables
$0
$0
-
Inventories
$2,834,468
$3,019,564
+7%
Prepaid Expenses
$3,543,952
$2,602,424
-27%
Investments
$46,447,977
$43,636,401
-6%
Property, Plant, & Equipment (net)
$60,901,794
$61,403,123
+1%
Other Assets
$30,418,101
$18,852,694
-38%
Total Assets
$219,188,493
$215,298,263
-2%
Liabilities
2014
2015
Change
Payables & Accruals
$48,004,576
$51,158,671
+7%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$15,350,155
$15,255,034
-1%
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$17,172,629
$17,314,477
+1%
Total Liabilities
$80,527,360
$83,728,182
+4%
Net assets
2014
2015
Change
Restricted Net Assets
$13,131,080
$11,456,470
-13%
Unrestricted Net Assets
$125,530,053
$120,113,611
-4%
Net assets
2014
2015
Change
Net assets
+$138,661,133
+$131,570,081
-5%